Kovitz Investment Group Partners, LLC Options Holdings

Kovitz Investment Group Partners, LLC

  • $23.6 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$402 Million
603K
Q3 2025
Reduced 18.27%
AAPL
Apple Inc.

Technology
PUT
$11 Million
43.1K
Q3 2025
Reduced 3.36%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$5.99 Million
8.99K
Q3 2025
Reduced 18.27%
AMGN
Amgen Inc

Healthcare
PUT
$3.84 Million
13.6K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.87 Million
10K
Q4 2024
Added 62.52%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$638,000
88K
Q4 2024
Added 22.73%
Rocket Lab Corp
CALL
$0
9K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,394
  • Current Value $23.6 Billion
  • Prior Value $21.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 138 stocks
  • Additional Purchases 642 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 546 stocks
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